STATE STREET CORP (STT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:STT - US8574771031 - Common Stock
123.61 USD
+1.74 (+1.43%)
123.61 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to STT. STT was compared to 237 industry peers in the Capital Markets industry. Both the profitability and financial health of STT have multiple concerns. STT has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year STT was profitable.
In the past year STT has reported a negative cash flow from operations.
STT had positive earnings in each of the past 5 years.
In multiple years STT reported negative operating cash flow during the last 5 years.
1.2 Ratios
STT's Return On Assets of 0.74% is on the low side compared to the rest of the industry. STT is outperformed by 68.49% of its industry peers.
With a Return On Equity value of 9.98%, STT perfoms like the industry average, outperforming 58.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.74% | ||
| ROE | 9.98% | ||
| ROIC | N/A |
ROA(3y)0.73%
ROA(5y)0.75%
ROE(3y)9.34%
ROE(5y)9.21%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 20.15%, STT perfoms like the industry average, outperforming 55.04% of the companies in the same industry.
STT's Profit Margin has improved in the last couple of years.
The Operating Margin and Gross Margin are not available for STT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 20.15% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-3.7%
PM growth 5Y2.25%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
STT has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, STT has less shares outstanding
STT has a worse debt/assets ratio than last year.
2.2 Solvency
A Debt/Equity ratio of 1.26 is on the high side and indicates that STT has dependencies on debt financing.
STT's Debt to Equity ratio of 1.26 is on the low side compared to the rest of the industry. STT is outperformed by 63.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
STT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.24%, which is quite impressive.
STT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.08% yearly.
The Revenue has grown by 8.38% in the past year. This is quite good.
The Revenue has been growing slightly by 2.03% on average over the past years.
EPS 1Y (TTM)22.24%
EPS 3Y5.35%
EPS 5Y7.08%
EPS Q2Q%23.01%
Revenue 1Y (TTM)8.38%
Revenue growth 3Y2.63%
Revenue growth 5Y2.03%
Sales Q2Q%8.78%
3.2 Future
The Earnings Per Share is expected to grow by 10.89% on average over the next years. This is quite good.
Based on estimates for the next years, STT will show a small growth in Revenue. The Revenue will grow by 3.55% on average per year.
EPS Next Y17.79%
EPS Next 2Y14.69%
EPS Next 3Y14.05%
EPS Next 5Y10.89%
Revenue Next Year7.3%
Revenue Next 2Y5.91%
Revenue Next 3Y5.46%
Revenue Next 5Y3.55%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
STT is valuated correctly with a Price/Earnings ratio of 12.42.
Compared to the rest of the industry, the Price/Earnings ratio of STT indicates a somewhat cheap valuation: STT is cheaper than 60.50% of the companies listed in the same industry.
STT is valuated cheaply when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 10.80, the valuation of STT can be described as very reasonable.
67.23% of the companies in the same industry are more expensive than STT, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.69. STT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.42 | ||
| Fwd PE | 10.8 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
STT's earnings are expected to grow with 14.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
PEG (5Y)1.75
EPS Next 2Y14.69%
EPS Next 3Y14.05%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.76%, STT has a reasonable but not impressive dividend return.
STT's Dividend Yield is comparable with the industry average which is at 8.30.
STT's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.76% |
5.2 History
On average, the dividend of STT grows each year by 6.75%, which is quite nice.
STT has paid a dividend for at least 10 years, which is a reliable track record.
STT has decreased its dividend recently.
Dividend Growth(5Y)6.75%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
39.96% of the earnings are spent on dividend by STT. This is a low number and sustainable payout ratio.
STT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP39.96%
EPS Next 2Y14.69%
EPS Next 3Y14.05%
123.61
+1.74 (+1.43%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners96.12%
Inst Owner Change1.96%
Ins Owners0.35%
Ins Owner Change0.31%
Market Cap34.53B
Revenue(TTM)13.69B
Net Income(TTM)2.76B
Analysts77.27
Price Target132.51 (7.2%)
Short Float %1.71%
Short Ratio2.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.76% |
Yearly Dividend3.5
Dividend Growth(5Y)6.75%
DP39.96%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.45%
Min EPS beat(2)4.3%
Max EPS beat(2)6.61%
EPS beat(4)4
Avg EPS beat(4)4.4%
Min EPS beat(4)0.96%
Max EPS beat(4)6.61%
EPS beat(8)8
Avg EPS beat(8)6.3%
EPS beat(12)11
Avg EPS beat(12)4.42%
EPS beat(16)15
Avg EPS beat(16)4.77%
Revenue beat(2)2
Avg Revenue beat(2)1.66%
Min Revenue beat(2)1.49%
Max Revenue beat(2)1.83%
Revenue beat(4)3
Avg Revenue beat(4)0.76%
Min Revenue beat(4)-2.06%
Max Revenue beat(4)1.83%
Revenue beat(8)7
Avg Revenue beat(8)1.02%
Revenue beat(12)8
Avg Revenue beat(12)-0.18%
Revenue beat(16)10
Avg Revenue beat(16)-0.3%
PT rev (1m)-1.61%
PT rev (3m)10.44%
EPS NQ rev (1m)0.02%
EPS NQ rev (3m)2.42%
EPS NY rev (1m)0.05%
EPS NY rev (3m)3.15%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)1.81%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.42 | ||
| Fwd PE | 10.8 | ||
| P/S | 2.52 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.25 | ||
| P/tB | 1.84 | ||
| EV/EBITDA | N/A |
EPS(TTM)9.95
EY8.05%
EPS(NY)11.44
Fwd EY9.26%
FCF(TTM)-23.67
FCFYN/A
OCF(TTM)-19.96
OCFYN/A
SpS49.01
BVpS98.97
TBVpS67.19
PEG (NY)0.7
PEG (5Y)1.75
Graham Number148.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.74% | ||
| ROE | 9.98% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 20.15% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)0.73%
ROA(5y)0.75%
ROE(3y)9.34%
ROE(5y)9.21%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-3.7%
PM growth 5Y2.25%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 214.7% | ||
| Cap/Sales | 7.58% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z | N/A |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)103.02%
Cap/Depr(5y)79.65%
Cap/Sales(3y)6.67%
Cap/Sales(5y)6.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.24%
EPS 3Y5.35%
EPS 5Y7.08%
EPS Q2Q%23.01%
EPS Next Y17.79%
EPS Next 2Y14.69%
EPS Next 3Y14.05%
EPS Next 5Y10.89%
Revenue 1Y (TTM)8.38%
Revenue growth 3Y2.63%
Revenue growth 5Y2.03%
Sales Q2Q%8.78%
Revenue Next Year7.3%
Revenue Next 2Y5.91%
Revenue Next 3Y5.46%
Revenue Next 5Y3.55%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-331.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-257.28%
OCF growth 3YN/A
OCF growth 5YN/A
STATE STREET CORP / STT FAQ
What is the fundamental rating for STT stock?
ChartMill assigns a fundamental rating of 3 / 10 to STT.
What is the valuation status of STATE STREET CORP (STT) stock?
ChartMill assigns a valuation rating of 5 / 10 to STATE STREET CORP (STT). This can be considered as Fairly Valued.
What is the profitability of STT stock?
STATE STREET CORP (STT) has a profitability rating of 2 / 10.
What are the PE and PB ratios of STATE STREET CORP (STT) stock?
The Price/Earnings (PE) ratio for STATE STREET CORP (STT) is 12.42 and the Price/Book (PB) ratio is 1.25.
How financially healthy is STATE STREET CORP?
The financial health rating of STATE STREET CORP (STT) is 1 / 10.